Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,109
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$45.1M
3
+$29.7M
4
JCI icon
Johnson Controls International
JCI
+$29.1M
5
SUI icon
Sun Communities
SUI
+$28.9M

Top Sells

1
+$191M
2
+$103M
3
+$92.3M
4
DE icon
Deere & Co
DE
+$42.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M

Sector Composition

1 Financials 15.67%
2 Industrials 14.1%
3 Healthcare 10.84%
4 Consumer Discretionary 8.9%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$559K 0.01%
83,301
-57,737
902
$557K 0.01%
+30,000
903
$557K 0.01%
54,200
904
$556K 0.01%
53,498
905
$553K 0.01%
+49,999
906
$551K 0.01%
54,000
907
$550K 0.01%
13,056
-248
908
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+54,400
909
$549K 0.01%
53,800
910
$548K 0.01%
54,301
911
$547K 0.01%
4,032
-32,896
912
$545K 0.01%
54,000
913
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152,191
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914
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10,674
-34,237
915
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53,513
916
$540K 0.01%
54,000
-10,000
917
$540K 0.01%
53,444
918
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52,976
919
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+7,308
920
$535K 0.01%
+68,267
921
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50,273
922
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10,263
-54,288
923
$527K 0.01%
+15,000
924
$527K 0.01%
51,432
925
$526K 0.01%
+10,012
35 36
37
38 39